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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 540 000.00 | | 540 000.00 | 540 000.00 |
BZ Other receivables | 339 574.00 | | 339 574.00 | 339 574.00 |
CF Cash and cash equivalents | 51 057.00 | | 51 057.00 | 51 057.00 |
CJ TOTAL (II) | 390 631.00 | | 390 631.00 | 390 631.00 |
CO Grand total (0 to V) | 930 631.00 | | 930 631.00 | 930 631.00 |
CR Shares due in more than one year | 70 000.00 | | | 70 000.00 |
CU Other investments | 540 000.00 | | 540 000.00 | 540 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 317 692.00 | 229 338.00 | | 317 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 034.00 | 88 354.00 | | 90 034.00 |
DL TOTAL (I) | 413 227.00 | 323 192.00 | | 413 227.00 |
DU Loans and Debts from Credit Institutions (3) | 77 059.00 | 151 354.00 | | 77 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 438 160.00 | 364 194.00 | | 438 160.00 |
DX Trade payables and related accounts | 2 185.00 | 4 795.00 | | 2 185.00 |
EC TOTAL (IV) | 517 404.00 | 520 342.00 | | 517 404.00 |
EE Grand total (I to V) | 930 631.00 | 843 535.00 | | 930 631.00 |
EG Accrued income and payables due within one year | 517 404.00 | 445 360.00 | | 517 404.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 6 403.00 | |
GF Total Operating Expenses (II) | | | 6 403.00 | |
GG - OPERATING RESULT (I - II) | | | -6 403.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | 2 380.00 | |
GP Total financial income (V) | | | 102 380.00 | |
GR Interest and similar expenses | | | 5 943.00 | |
GU Total financial expenses (VI) | | | 5 943.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 96 437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 102 380.00 | 101 985.00 | | 102 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 345.00 | 13 630.00 | | 12 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 034.00 | 88 354.00 | | 90 034.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 540 000.00 | | | 540 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 540 000.00 | |
I4 DECREASES Grand Total | | | 540 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 540 000.00 | | | 540 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 185.00 | 2 185.00 | | 2 185.00 |
8K Other liabilities (including liabilities related to repo transactions) | 438 160.00 | 438 160.00 | | 438 160.00 |
VG Loans with a maturity of up to one year at origin | 77 059.00 | 77 059.00 | | 77 059.00 |
VS Prepaid expenses | 339 574.00 | 269 574.00 | 70 000.00 | 339 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 339 574.00 | 269 574.00 | 70 000.00 | 339 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 517 404.00 | 517 404.00 | | 517 404.00 |
